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Morgan Stanley (NYSE:MS)

28.92
Delayed Data
As of Jul 22
 +0.05 / +0.17%
Today’s Change
21.16
Today|||52-Week Range
40.74
-9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----415.0M--
 
 
Funds From Operations1.8B2.9B2.0B--
 
 
 
 
Funds From/For Other Operating Expenses-20.2B7.2B-3.1B--
 
 
 
 
Net Cash Flow - Operating Activities22.0B-4.3B5.0B--
 
 
 
 
 
InvestingIncrease In Investments-30.0B30.2B-26.3B--
 
 
 
 
Decrease In Investments22.4B-3.8B17.9B--
 
 
 
 
Capital Expenditures-344.0M-409.0M-315.0M--
 
 
 
 
Fixed Asset Disposal0.00998.0M----
 
 
Other Investing - Uses36.0M-41.0M-136.0M--
 
 
 
 
Net Cash Flow Investing-10.1B22.5B-12.4B--
 
 
 
 
 
FinancingShort Term Borrowings-10.7B-23.0B1.3B--
 
 
 
 
Long Term Borrowings7.3B4.0B13.2B--
 
 
 
 
Long Term Debt Reduction-6.0B-10.4B-8.3B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-662.0M-638.0M-976.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-423.0M-359.0M-436.0M--
 
 
 
 
Other Sources - Financing84.0M151.0M39.0M--
 
 
 
 
Other Uses - Financing115.0M80.0M125.0M--
 
 
 
 
Net Cash Flow - Financing-2.6B-21.5B6.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-225.0M-178.0M645.0M--
 
 
 
 
 
Net Change In Cash9.3B-3.3B-1.1B0.00